RESPONSIBILITIES
• Monitor, review, analyse and present monthly management accounts pack.
• Lead, manage, motivate, and develop the finance team.
• Detailed analysis, KPI reporting, forecasting, profit review and commentary.
• Weekly P&L reporting
• Close management of the Cash Flow of the businesses through forecasting cash movements, control of supplier payment authorisation, managing effective credit control in line with the existing policy and procedure, cost control through effective management of raising Purchase Orders.
• Preparation of annual budgets by department and continuous variance analysis.
• Overseeing the Quarterly VAT reconciliation and sending reports to HMRC.
• Overseeing the monthly payment of PAYE/NI liabilities.
• Providing financial information and guidance to colleagues regarding quotations for new business.
• Involved in business planning and business case scenarios supporting business decisions.
• Ensuring robust controls exist and are adopted to ensure accurate and reliable financial reports in a timely fashion.
Reference no: 25863
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